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PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$94.6M
3
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1
+$157M
2
+$128M
3
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
451
DELISTED
New Gold Inc
NGD
– –
-74,250
NICE icon
452
Nice
NICE
$5.2B
– –
-256,614
NOMD icon
453
Nomad Foods
NOMD
$1.46B
– –
-1,181,555
NVO
454
Novo Nordisk
NVO
$194B
– –
-64,816
OKTA icon
455
Okta
OKTA
$20.2B
– –
-6,500
ORA icon
456
Ormat Technologies
ORA
$8.49B
– –
-2,463
PECO icon
457
Phillips Edison & Co
PECO
$5.29B
– –
-16,630
PRGO icon
458
Perrigo
PRGO
$1.52B
– –
-3,149,878
PTC icon
459
PTC
PTC
$13.1B
– –
-8,033
QTWO icon
460
Q2 Holdings
QTWO
$2.75B
– –
-450,450
SGML icon
461
Sigma Lithium
SGML
$1.79B
– –
-184,900
SNPS icon
462
Synopsys
SNPS
$86.9B
– –
-2,015
STNE icon
463
StoneCo
STNE
$2.74B
– –
-368,619
TEF
464
DELISTED
Telefonica
TEF
– –
-10,393
TTE icon
465
TotalEnergies
TTE
$196B
– –
-17,901
UL icon
466
Unilever
UL
$128B
– –
-25,161
USFD icon
467
US Foods
USFD
$20.6B
– –
-2,713
VEEV icon
468
Veeva Systems
VEEV
$25.9B
– –
-11,593
A icon
469
Agilent Technologies
A
$36.7B
– –
-13,739
WAB icon
470
Wabtec
WAB
$45B
– –
-1,130
WAT icon
471
Waters Corp
WAT
$34.9B
– –
-669
WDAY icon
472
Workday
WDAY
$32.3B
– –
-4,027
WTM icon
473
White Mountains Insurance
WTM
$5.01B
– –
-8,127
RDDT icon
474
Reddit
RDDT
$31.2B
– –
-156,643
CNH
475
CNH Industrial
CNH
$13.1B
– –
-3,479,785
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